Merck Kgaa
(MRK.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584,000 | 1,398,000 | 1,604,000 | 1,580,000 | 1,339,000 |
| Marketable Securities | 1,653,000 | 244,000 | 347,000 | 133,000 | 106,000 |
| Inventories | 4,890,000 | 4,632,000 | 4,860,000 | 4,474,000 | 4,143,000 |
| Other current assets | 4,824,000 | 5,717,000 | 6,132,000 | 6,229,000 | 5,497,000 |
| TOTAL | $12,951,000 | $12,201,000 | $12,943,000 | $12,416,000 | $11,085,000 |
| Non-Current Assets | |||||
| PPE Net | 8,218,000 | 8,203,000 | 7,946,000 | 7,573,000 | 7,303,000 |
| Intangibles | 25,031,000 | 25,715,000 | 27,614,000 | 26,435,000 | 25,310,000 |
| Other Non-Current Assets | 2,437,000 | 2,407,000 | 2,430,000 | 2,293,000 | 2,536,000 |
| TOTAL | $35,686,000 | $36,325,000 | $37,990,000 | $36,301,000 | $35,149,000 |
| Total Assets | $48,637,000 | $48,526,000 | $50,933,000 | $48,717,000 | $46,235,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,073,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,326,000 | 1,595,000 | 2,445,000 | 2,456,000 | 2,356,000 |
| Other current liabilities | 2,756,000 | 912,000 | 2,474,000 | 2,297,000 | 2,417,000 |
| TOTAL | $9,556,000 | $9,513,000 | $9,412,000 | $9,718,000 | $10,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,834,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,551,000 | 2,448,000 | 11,658,000 | 11,454,000 | 11,578,000 |
| TOTAL | $12,851,000 | $13,008,000 | $13,184,000 | $12,970,000 | $13,038,000 |
| Total Liabilities | $22,407,000 | $22,521,000 | $22,596,000 | $22,688,000 | $23,245,000 |
| Shareholders' Equity | |||||
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 19,250,000 | 18,463,000 | 18,825,000 | 18,015,000 | 16,450,000 |
| Other shareholders' equity | 2,520,000 | 3,085,000 | 5,056,000 | 3,561,000 | 2,090,000 |
| TOTAL | $26,149,000 | $25,927,000 | $28,260,000 | $25,955,000 | $22,919,000 |
| Total Liabilities And Equity | $48,556,000 | $48,448,000 | $50,856,000 | $48,643,000 | $46,164,000 |